GRANITE CONSTRUCTION INC (GVA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GVA • US3873281071

130.18 USD
+4.35 (+3.46%)
At close: Feb 6, 2026
130.18 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

GVA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. GVA has an average financial health and profitability rating. GVA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes GVA very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GVA had positive earnings in the past year.
  • GVA had a positive operating cash flow in the past year.
  • GVA had positive earnings in 4 of the past 5 years.
  • In the past 5 years GVA always reported a positive cash flow from operatings.
GVA Yearly Net Income VS EBIT VS OCF VS FCFGVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • GVA's Return On Assets of 4.40% is in line compared to the rest of the industry. GVA outperforms 56.36% of its industry peers.
  • GVA has a better Return On Equity (15.79%) than 61.82% of its industry peers.
  • The Return On Invested Capital of GVA (6.20%) is comparable to the rest of the industry.
  • GVA had an Average Return On Invested Capital over the past 3 years of 3.67%. This is significantly below the industry average of 15.84%.
  • The last Return On Invested Capital (6.20%) for GVA is above the 3 year average (3.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.4%
ROE 15.79%
ROIC 6.2%
ROA(3y)3.19%
ROA(5y)0.78%
ROE(3y)8.55%
ROE(5y)2.36%
ROIC(3y)3.67%
ROIC(5y)N/A
GVA Yearly ROA, ROE, ROICGVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.31%, GVA is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GVA has grown nicely.
  • GVA's Operating Margin of 6.08% is in line compared to the rest of the industry. GVA outperforms 54.55% of its industry peers.
  • GVA has a Gross Margin (16.39%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of GVA has grown nicely.
Industry RankSector Rank
OM 6.08%
PM (TTM) 4.31%
GM 16.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.93%
PM growth 5YN/A
GM growth 3Y11.34%
GM growth 5Y17.02%
GVA Yearly Profit, Operating, Gross MarginsGVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVA is destroying value.
  • GVA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GVA has been reduced compared to 5 years ago.
  • GVA has a worse debt/assets ratio than last year.
GVA Yearly Shares OutstandingGVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GVA Yearly Total Debt VS Total AssetsGVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • GVA has an Altman-Z score of 2.68. This is not the best score and indicates that GVA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GVA has a Altman-Z score of 2.68. This is comparable to the rest of the industry: GVA outperforms 50.91% of its industry peers.
  • The Debt to FCF ratio of GVA is 3.86, which is a good value as it means it would take GVA, 3.86 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.86, GVA is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • GVA has a Debt/Equity ratio of 0.84. This is a neutral value indicating GVA is somewhat dependend on debt financing.
  • GVA has a Debt to Equity ratio (0.84) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.86
Altman-Z 2.68
ROIC/WACC0.64
WACC9.69%
GVA Yearly LT Debt VS Equity VS FCFGVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • GVA has a Current Ratio of 1.21. This is a normal value and indicates that GVA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GVA (1.21) is comparable to the rest of the industry.
  • GVA has a Quick Ratio of 1.12. This is a normal value and indicates that GVA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.12, GVA is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.12
GVA Yearly Current Assets VS Current LiabilitesGVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • GVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.71%, which is quite impressive.
  • GVA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.75% yearly.
  • Looking at the last year, GVA shows a small growth in Revenue. The Revenue has grown by 6.87% in the last year.
  • The Revenue has been growing slightly by 6.57% on average over the past years.
EPS 1Y (TTM)61.71%
EPS 3Y125.25%
EPS 5Y32.75%
EPS Q2Q%31.71%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y4.6%
Revenue growth 5Y6.57%
Sales Q2Q%12.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.48% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GVA will show a quite strong growth in Revenue. The Revenue will grow by 9.62% on average per year.
EPS Next Y38.93%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue Next Year10.92%
Revenue Next 2Y10.76%
Revenue Next 3Y9.62%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GVA Yearly Revenue VS EstimatesGVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
GVA Yearly EPS VS EstimatesGVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.18, the valuation of GVA can be described as rather expensive.
  • GVA's Price/Earnings ratio is rather cheap when compared to the industry. GVA is cheaper than 83.64% of the companies in the same industry.
  • GVA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.78, the valuation of GVA can be described as rather expensive.
  • GVA's Price/Forward Earnings ratio is rather cheap when compared to the industry. GVA is cheaper than 87.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, GVA is valued a bit cheaper.
Industry RankSector Rank
PE 22.18
Fwd PE 20.78
GVA Price Earnings VS Forward Price EarningsGVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GVA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GVA is cheaper than 78.18% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GVA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.4
EV/EBITDA 14.49
GVA Per share dataGVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • GVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GVA's earnings are expected to grow with 22.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.68
EPS Next 2Y24.52%
EPS Next 3Y22.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • GVA has a yearly dividend return of 0.41%, which is pretty low.
  • GVA's Dividend Yield is rather good when compared to the industry average which is at 0.14. GVA pays more dividend than 89.09% of the companies in the same industry.
  • With a Dividend Yield of 0.41, GVA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

  • The dividend of GVA decreases each year by -0.19%.
  • GVA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GVA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.19%
Div Incr Years0
Div Non Decr Years33
GVA Yearly Dividends per shareGVA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • GVA pays out 12.45% of its income as dividend. This is a sustainable payout ratio.
DP12.45%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
GVA Yearly Income VS Free CF VS DividendGVA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M
GVA Dividend Payout.GVA Dividend Payout, showing the Payout Ratio.GVA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GRANITE CONSTRUCTION INC

NYSE:GVA (2/6/2026, 8:04:00 PM)

After market: 130.18 0 (0%)

130.18

+4.35 (+3.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners119.32%
Inst Owner Change-0.08%
Ins Owners1.09%
Ins Owner Change-0.45%
Market Cap5.68B
Revenue(TTM)4.24B
Net Income(TTM)182.46M
Analysts80
Price Target137.9 (5.93%)
Short Float %10.37%
Short Ratio6.93
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.52
Dividend Growth(5Y)-0.19%
DP12.45%
Div Incr Years0
Div Non Decr Years33
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.76%
Min EPS beat(2)6.79%
Max EPS beat(2)12.74%
EPS beat(4)3
Avg EPS beat(4)29.36%
Min EPS beat(4)-4.36%
Max EPS beat(4)102.29%
EPS beat(8)4
Avg EPS beat(8)12.62%
EPS beat(12)7
Avg EPS beat(12)-128.57%
EPS beat(16)8
Avg EPS beat(16)-113.13%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)1.87%
Revenue beat(8)3
Avg Revenue beat(8)0.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)1.54%
PT rev (3m)0.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 22.18
Fwd PE 20.78
P/S 1.34
P/FCF 16.4
P/OCF 12.29
P/B 4.92
P/tB 9.75
EV/EBITDA 14.49
EPS(TTM)5.87
EY4.51%
EPS(NY)6.26
Fwd EY4.81%
FCF(TTM)7.94
FCFY6.1%
OCF(TTM)10.59
OCFY8.14%
SpS97.05
BVpS26.48
TBVpS13.36
PEG (NY)0.57
PEG (5Y)0.68
Graham Number59.14
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 15.79%
ROCE 10.25%
ROIC 6.2%
ROICexc 8.61%
ROICexgc 12.6%
OM 6.08%
PM (TTM) 4.31%
GM 16.39%
FCFM 8.18%
ROA(3y)3.19%
ROA(5y)0.78%
ROE(3y)8.55%
ROE(5y)2.36%
ROIC(3y)3.67%
ROIC(5y)N/A
ROICexc(3y)5.78%
ROICexc(5y)N/A
ROICexgc(3y)7.39%
ROICexgc(5y)N/A
ROCE(3y)6.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.93%
PM growth 5YN/A
GM growth 3Y11.34%
GM growth 5Y17.02%
F-Score7
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.86
Debt/EBITDA 2.39
Cap/Depr 78.54%
Cap/Sales 2.74%
Interest Coverage 9.61
Cash Conversion 114.13%
Profit Quality 189.88%
Current Ratio 1.21
Quick Ratio 1.12
Altman-Z 2.68
F-Score7
WACC9.69%
ROIC/WACC0.64
Cap/Depr(3y)135.78%
Cap/Depr(5y)115.36%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.71%
EPS 3Y125.25%
EPS 5Y32.75%
EPS Q2Q%31.71%
EPS Next Y38.93%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue 1Y (TTM)6.87%
Revenue growth 3Y4.6%
Revenue growth 5Y6.57%
Sales Q2Q%12.39%
Revenue Next Year10.92%
Revenue Next 2Y10.76%
Revenue Next 3Y9.62%
Revenue Next 5YN/A
EBIT growth 1Y80.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.54%
EBIT Next 3Y40.17%
EBIT Next 5YN/A
FCF growth 1Y1319.85%
FCF growth 3YN/A
FCF growth 5Y133.59%
OCF growth 1Y342.92%
OCF growth 3Y175.18%
OCF growth 5Y32.58%

GRANITE CONSTRUCTION INC / GVA FAQ

What is the fundamental rating for GVA stock?

ChartMill assigns a fundamental rating of 6 / 10 to GVA.


Can you provide the valuation status for GRANITE CONSTRUCTION INC?

ChartMill assigns a valuation rating of 6 / 10 to GRANITE CONSTRUCTION INC (GVA). This can be considered as Fairly Valued.


Can you provide the profitability details for GRANITE CONSTRUCTION INC?

GRANITE CONSTRUCTION INC (GVA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for GVA stock?

The Price/Earnings (PE) ratio for GRANITE CONSTRUCTION INC (GVA) is 22.18 and the Price/Book (PB) ratio is 4.92.


Is the dividend of GRANITE CONSTRUCTION INC sustainable?

The dividend rating of GRANITE CONSTRUCTION INC (GVA) is 5 / 10 and the dividend payout ratio is 12.45%.